David A. Siegel Cathay General Bancorp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cathay General Bancorp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 4,800 shares of CATY stock, worth $248,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,800

Previous 15,300 68.63%

Holding current value

$248,544

Previous $577,000 64.3%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.27 - $45.24 $380,835 - $475,020	-10,500 Reduced 68.63%	4,800 $206,000
Q2 2024 Aug 14, 2024	BUY	$34.44 - $38.09 $123,983 - $137,124	3,600 Added 30.77%	15,300 $577,000
Q1 2024 May 15, 2024	SELL	$36.93 - $44.66 $125,562 - $151,844	-3,400 Reduced 22.52%	11,700 $442,000
Q4 2023 Feb 14, 2024	SELL	$32.82 - $45.44 $580,914 - $804,288	-17,700 Reduced 53.96%	15,100 $673,000
Q3 2023 Nov 14, 2023	SELL	$31.98 - $38.68 $968,994 - $1.17 Million	-30,300 Reduced 48.02%	32,800 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$28.04 - $35.02 $717,824 - $896,512	25,600 Added 68.27%	63,100 $2.03 Million
Q1 2023 May 15, 2023	BUY	$33.82 - $45.31 $77,786 - $104,213	2,300 Added 6.53%	37,500 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$39.61 - $46.8 $649,604 - $767,520	16,400 Added 87.23%	35,200 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.36 $1.27 Million - $1.5 Million	-33,100 Reduced 63.78%	18,800 $723,000
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.36 $1.27 Million - $1.5 Million	-33,100 Reduced 63.78%	18,800 $723,000
Q2 2022 Aug 15, 2022	BUY	$37.6 - $44.75 $725,680 - $863,675	19,300 Added 59.2%	51,900 $2.03 Million
Q1 2022 May 16, 2022	BUY	$42.63 - $48.68 $511,560 - $584,160	12,000 Added 58.25%	32,600 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$40.76 - $46.22 $546,184 - $619,348	-13,400 Reduced 39.41%	20,600 $886,000
Q3 2021 Nov 15, 2021	BUY	$35.81 - $42.31 $515,664 - $609,264	14,400 Added 73.47%	34,000 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$38.31 - $43.04 $114,930 - $129,120	-3,000 Reduced 13.27%	19,600 $771,000
Q1 2021 May 17, 2021	SELL	$31.99 - $44.92 $534,233 - $750,164	-16,700 Reduced 42.49%	22,600 $922,000
Q4 2020 Feb 16, 2021	SELL	$21.7 - $32.3 $423,150 - $629,850	-19,500 Reduced 33.16%	39,300 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$20.88 - $27.45 $73,080 - $96,075	3,500 Added 6.33%	58,800 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$21.31 - $30.98 $2,131 - $3,098	100 Added 0.18%	55,300 $1.45 Million
Q1 2020 May 15, 2020	SELL	$18.68 - $38.1 $226,028 - $461,010	-12,100 Reduced 17.98%	55,200 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$33.65 - $38.73 $693,190 - $797,837	-20,600 Reduced 23.44%	67,300 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$32.02 - $37.45 $16,010 - $18,725	-500 Reduced 0.57%	87,900 $3.05 Million
Q2 2019 Aug 14, 2019	SELL	$33.64 - $37.54 $98,127 - $109,504	-2,917 Reduced 3.19%	88,400 $3.17 Million
Q1 2019 May 15, 2019	SELL	$32.43 - $40.03 $616,170 - $760,570	-19,000 Reduced 17.22%	91,317 $3.1 Million
Q4 2018 Feb 14, 2019	SELL	$32.11 - $42.79 $333,944 - $445,016	-10,400 Reduced 8.62%	110,317 $3.7 Million
Q3 2018 Nov 14, 2018	BUY	$40.42 - $43.26 $3.98 Million - $4.26 Million	98,500 Added 443.35%	120,717 $5 Million
Q2 2018 Aug 14, 2018	BUY	$38.76 - $43.8 $861,130 - $973,104	22,217 New	22,217 $900,000
Q4 2017 Feb 14, 2018	SELL	$39.31 - $44.75 $6.09 Million - $6.93 Million	-154,917 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.31 - $40.22 $5.32 Million - $6.23 Million	154,917	154,917 $6.23 Million

Others Institutions Holding CATY

# of Institutions

263

Shares Held

50.8M

Call Options Held

25.5K

Put Options Held

2.4K

View Full List

About CATHAY GENERAL BANCORP

Ticker CATY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 73,412,000
Market Cap $3.8B
Description
Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. The company offers various deposit products, including passbook accounts, checking accounts, money market deposit accounts, c...

More about CATY

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account